FAB vs. AVUV ETF Comparison

Comparison of First Trust Multi Cap Value AlphaDEX Fund (FAB) to Avantis U.S. Small Cap Value ETF (AVUV)

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.91

Average Daily Volume

5,598

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$94.87

Average Daily Volume

823,535

Number of Holdings ^*

711

* may have additional holdings in another (foreign) market

Performance

Period	FAB	AVUV
30 Days	1.64%	1.19%
60 Days	1.49%	-0.78%
90 Days	7.33%	6.82%
12 Months	19.63%	22.15%

212 Overlapping Holdings

Symbol	Grade	Weight in FAB	Weight in AVUV	Overlap
AAP	F	0.03%	0.22%	0.03%
ABCB	B	0.1%	0.26%	0.1%
AEO	D	0.13%	0.66%	0.13%
AGO	C	0.22%	0.43%	0.22%
AL	D	0.19%	0.78%	0.19%
ALGT	F	0.1%	0.14%	0.1%
ALK	C	0.13%	0.78%	0.13%
AMKR	F	0.06%	0.09%	0.06%
ANDE	D	0.09%	0.33%	0.09%
APOG	B	0.07%	0.25%	0.07%
ARCB	D	0.07%	0.34%	0.07%
ARCH	F	0.1%	0.44%	0.1%
ASB	D	0.02%	0.26%	0.02%
ASH	D	0.12%	0.06%	0.06%
ASO	C	0.23%	0.22%	0.22%
ATKR	F	0.11%	0.36%	0.11%
ATSG	D	0.13%	0.22%	0.13%
AVT	D	0.17%	0.44%	0.17%
AX	D	0.08%	0.52%	0.08%
AXS	B	0.14%	0.44%	0.14%
BANR	B	0.08%	0.25%	0.08%
BCC	C	0.19%	0.83%	0.19%
BHF	D	0.04%	0.42%	0.04%
BHLB	C	0.03%	0.1%	0.03%
BKE	B	0.08%	0.22%	0.08%
BKU	C	0.12%	0.37%	0.12%
BPOP	C	0.05%	0.26%	0.05%
BTU	D	0.21%	0.5%	0.21%
BUSE	C	0.05%	0.18%	0.05%
BXC	D	0.08%	0.17%	0.08%
CABO	F	0.11%	0.08%	0.08%
CAKE	C	0.02%	0.27%	0.02%
CALM	B	0.11%	0.53%	0.11%
CASH	B	0.08%	0.24%	0.08%
CATY	B	0.11%	0.4%	0.11%
CBRL	D	0.06%	0.13%	0.06%
CENTA	D	0.1%	0.24%	0.1%
CENX	D	0.08%	0.09%	0.08%
CMA	B	0.1%	0.02%	0.02%
CMC	D	0.16%	0.22%	0.16%
CNO	B	0.12%	0.54%	0.12%
CNX	A	0.14%	0.76%	0.14%
CNXN	B	0.06%	0.14%	0.06%
COLB	B	0.2%	0.39%	0.2%
COLM	B	0.09%	0.38%	0.09%
CRC	C	0.09%	0.67%	0.09%
CRI	C	0.11%	0.42%	0.11%
CRK	D	0.09%	0.18%	0.09%
CUBI	F	0.12%	0.24%	0.12%
CVBF	C	0.05%	0.04%	0.04%
CVI	F	0.17%	0.09%	0.09%
DAN	F	0.08%	0.26%	0.08%
DDS	D	0.1%	0.07%	0.07%
DIOD	F	0.06%	0.23%	0.06%
DNOW	D	0.11%	0.12%	0.11%
DXC	C	0.19%	0.68%	0.19%
EBC	B	0.14%	0.06%	0.06%
EFSC	B	0.12%	0.24%	0.12%
EIG	B	0.14%	0.15%	0.14%
ENS	C	0.08%	0.31%	0.08%
ESGR	D	0.23%	0.35%	0.23%
ESNT	B	0.24%	0.3%	0.24%
FBK	B	0.03%	0.04%	0.03%
FBNC	B	0.09%	0.02%	0.02%
FBP	C	0.03%	0.47%	0.03%
FCF	C	0.12%	0.21%	0.12%
FDP	B	0.03%	0.14%	0.03%
FFBC	C	0.11%	0.02%	0.02%
FIBK	B	0.08%	0.02%	0.02%
FNB	D	0.13%	0.33%	0.13%
FRME	C	0.11%	0.12%	0.11%
FULT	C	0.05%	0.39%	0.05%
FYBR	C	0.24%	0.41%	0.24%
GAP	F	0.11%	0.13%	0.11%
GDEN	D	0.13%	0.07%	0.07%
GES	F	0.11%	0.12%	0.11%
GHC	C	0.13%	0.05%	0.05%
GNW	B	0.03%	0.29%	0.03%
GT	F	0.09%	0.48%	0.09%
HMN	C	0.03%	0.0%	0.0%
HOG	C	0.23%	0.73%	0.23%
HOPE	B	0.08%	0.18%	0.08%
HP	D	0.18%	0.49%	0.18%
HTH	C	0.05%	0.07%	0.05%
HTLD	D	0.07%	0.08%	0.07%
HTZ	D	0.1%	0.04%	0.04%
HUBG	C	0.1%	0.44%	0.1%
HWC	D	0.09%	0.51%	0.09%
IBOC	C	0.1%	0.47%	0.1%
IMKTA	D	0.13%	0.2%	0.13%
INDB	C	0.12%	0.13%	0.12%
INVA	B	0.15%	0.11%	0.11%
JELD	D	0.08%	0.2%	0.08%
JXN	B	0.24%	0.83%	0.24%
KALU	F	0.04%	0.16%	0.04%
KBH	B	0.25%	0.81%	0.25%
KFRC	D	0.02%	0.01%	0.01%
KFY	B	0.03%	0.06%	0.03%
KLG	C	0.06%	0.16%	0.06%
KMT	B	0.08%	0.35%	0.08%
KOS	F	0.07%	0.34%	0.07%
KSS	F	0.11%	0.48%	0.11%
LBRT	D	0.2%	0.63%	0.2%
LCII	C	0.05%	0.39%	0.05%
LNN	C	0.05%	0.01%	0.01%
LPX	B	0.1%	0.28%	0.1%
LTH	B	0.03%	0.01%	0.01%
LZB	C	0.13%	0.28%	0.13%
M	F	0.1%	0.59%	0.1%
MATX	C	0.17%	0.84%	0.17%
MCRI	B	0.08%	0.18%	0.08%
MCY	C	0.05%	0.04%	0.04%
MDU	B	0.18%	0.87%	0.18%
MGY	C	0.16%	0.7%	0.16%
MHO	B	0.28%	0.79%	0.28%
MLI	B	0.16%	0.84%	0.16%
MRTN	D	0.07%	0.18%	0.07%
MTDR	D	0.18%	0.13%	0.13%
MTG	B	0.25%	0.47%	0.25%
MTH	B	0.26%	0.32%	0.26%
MUR	D	0.18%	0.16%	0.16%
MWA	C	0.03%	0.01%	0.01%
NAVI	C	0.11%	0.18%	0.11%
NBHC	C	0.08%	0.12%	0.08%
NBTB	D	0.03%	0.1%	0.03%
NIC	C	0.06%	0.0%	0.0%
NMIH	B	0.15%	0.47%	0.15%
NNI	B	0.03%	0.1%	0.03%
NOG	D	0.2%	0.62%	0.2%
NWBI	C	0.08%	0.12%	0.08%
NX	D	0.12%	0.16%	0.12%
OCFC	B	0.11%	0.12%	0.11%
ODP	F	0.07%	0.18%	0.07%
OEC	F	0.05%	0.16%	0.05%
OFG	C	0.08%	0.3%	0.08%
OII	D	0.02%	0.35%	0.02%
OLPX	C	0.11%	0.01%	0.01%
OMF	C	0.12%	0.16%	0.12%
ONB	C	0.14%	0.44%	0.14%
OXM	D	0.02%	0.23%	0.02%
OZK	D	0.17%	0.5%	0.17%
PARR	F	0.09%	0.19%	0.09%
PATK	B	0.09%	0.12%	0.09%
PBF	F	0.15%	0.34%	0.15%
PDCO	F	0.09%	0.15%	0.09%
PEBO	C	0.1%	0.13%	0.1%
PFBC	C	0.1%	0.05%	0.05%
PFS	B	0.03%	0.15%	0.03%
PHIN	B	0.14%	0.38%	0.14%
PII	D	0.13%	0.35%	0.13%
PLUS	B	0.06%	0.36%	0.06%
PLXS	B	0.03%	0.15%	0.03%
PPBI	D	0.02%	0.14%	0.02%
PRDO	D	0.1%	0.22%	0.1%
PRG	B	0.16%	0.19%	0.16%
PSMT	B	0.05%	0.39%	0.05%
PTEN	F	0.17%	0.46%	0.17%
PVH	F	0.19%	0.04%	0.04%
R	B	0.19%	0.74%	0.19%
RDN	B	0.24%	0.75%	0.24%
REVG	C	0.11%	0.0%	0.0%
RIG	F	0.07%	0.13%	0.07%
RYI	F	0.12%	0.1%	0.1%
SAFT	C	0.05%	0.03%	0.03%
SANM	D	0.13%	0.39%	0.13%
SASR	B	0.09%	0.17%	0.09%
SCHL	D	0.11%	0.11%	0.11%
SCL	D	0.02%	0.17%	0.02%
SEB	C	0.21%	0.08%	0.08%
SFNC	B	0.09%	0.03%	0.03%
SHEN	F	0.05%	0.03%	0.03%
SIG	C	0.21%	0.5%	0.21%
SLM	C	0.09%	0.68%	0.09%
SLVM	B	0.08%	0.42%	0.08%
SM	D	0.19%	0.84%	0.19%
SNDR	B	0.11%	0.16%	0.11%
SNEX	C	0.05%	0.3%	0.05%
SNV	C	0.05%	0.35%	0.05%
SRCE	C	0.05%	0.04%	0.04%
STBA	B	0.12%	0.18%	0.12%
TALO	F	0.09%	0.27%	0.09%
TCBI	B	0.06%	0.29%	0.06%
TCBK	C	0.05%	0.13%	0.05%
TEX	D	0.2%	0.56%	0.2%
THO	D	0.14%	0.59%	0.14%
THRM	D	0.02%	0.06%	0.02%
TMHC	B	0.25%	0.37%	0.25%
TOWN	B	0.09%	0.16%	0.09%
TPH	C	0.2%	0.51%	0.2%
TRMK	C	0.05%	0.22%	0.05%
UAA	C	0.14%	0.02%	0.02%
UCBI	B	0.06%	0.03%	0.03%
UFPI	C	0.14%	0.08%	0.08%
UMBF	B	0.11%	0.56%	0.11%
URBN	D	0.15%	0.47%	0.15%
USM	C	0.1%	0.15%	0.1%
VBTX	B	0.08%	0.12%	0.08%
VLY	C	0.2%	0.34%	0.2%
VRTS	D	0.06%	0.07%	0.06%
VSAT	F	0.03%	0.06%	0.03%
VSH	D	0.1%	0.43%	0.1%
WAFD	B	0.06%	0.35%	0.06%
WAL	B	0.16%	0.12%	0.12%
WD	B	0.03%	0.34%	0.03%
WERN	D	0.1%	0.42%	0.1%
WGO	D	0.1%	0.21%	0.1%
WMK	C	0.13%	0.18%	0.13%
WOR	F	0.02%	0.19%	0.02%
WSFS	C	0.08%	0.29%	0.08%
WTFC	B	0.14%	0.27%	0.14%
WTM	F	0.2%	0.09%	0.09%
ZION	D	0.09%	0.09%	0.09%

FAB Overweight 448 Positions Relative to AVUV

Symbol	Grade	Weight
DHI	B	0.59%
LEN	B	0.53%
EXC	B	0.51%
ETR	A	0.51%
T	B	0.5%
GPN	D	0.5%
FOXA	B	0.5%
CINF	B	0.5%
BRK.A	C	0.49%
ACGL	B	0.48%
CF	B	0.46%
UAL	B	0.45%
GM	B	0.44%
EG	B	0.44%
CMCSA	D	0.44%
CVS	D	0.43%
MKL	C	0.43%
SYF	C	0.43%
ADM	D	0.43%
APTV	D	0.42%
XEL	A	0.42%
ATO	B	0.41%
ED	C	0.41%
MPC	D	0.41%
AEP	B	0.41%
EOG	D	0.41%
AEE	B	0.41%
EBAY	B	0.41%
PCG	C	0.4%
CNC	C	0.4%
BG	D	0.4%
CB	B	0.4%
HIG	A	0.4%
CFG	D	0.39%
VTRS	C	0.39%
EQT	D	0.39%
CE	D	0.39%
NUE	F	0.39%
CVX	D	0.39%
PSX	D	0.39%
CAG	B	0.39%
UHAL	B	0.39%
CTSH	C	0.39%
COP	D	0.39%
VLO	D	0.38%
HBAN	B	0.38%
SJM	C	0.38%
KHC	C	0.38%
MTB	B	0.38%
L	B	0.37%
IPG	C	0.37%
KMI	A	0.37%
DVN	F	0.37%
F	D	0.37%
SNA	B	0.37%
VZ	B	0.37%
FANG	D	0.37%
STLD	D	0.37%
CTRA	F	0.37%
LNG	D	0.36%
WBD	D	0.36%
AIG	D	0.35%
COF	C	0.35%
HPE	D	0.35%
OXY	F	0.35%
RS	D	0.34%
XOM	D	0.34%
LYB	F	0.34%
OC	C	0.33%
LKQ	D	0.33%
TROW	D	0.32%
BEN	F	0.31%
AFL	B	0.31%
WEC	B	0.31%
GIS	B	0.3%
DUK	C	0.3%
BBY	B	0.3%
CMS	A	0.3%
D	C	0.3%
EIX	C	0.3%
WFC	D	0.3%
STT	A	0.29%
EQR	B	0.29%
DTE	B	0.29%
ZM	C	0.29%
FITB	B	0.29%
WPC	B	0.29%
DGX	B	0.29%
CHTR	D	0.29%
HAL	F	0.29%
FE	C	0.29%
SRE	B	0.28%
RF	B	0.28%
TDY	C	0.28%
USB	B	0.28%
KR	B	0.28%
DE	B	0.27%
INCY	C	0.27%
JBHT	D	0.27%
LUV	C	0.26%
TXT	D	0.26%
TEL	D	0.25%
RNR	B	0.25%
ZBH	F	0.25%
BAC	D	0.25%
GPI	B	0.25%
RUSHA	C	0.25%
LBRDK	D	0.24%
SWKS	F	0.24%
CRBG	D	0.24%
BKR	D	0.24%
FDX	C	0.24%
JBL	D	0.24%
CNXC	D	0.23%
CNP	C	0.23%
TAP	C	0.23%
LAD	C	0.23%
AMG	C	0.23%
C	D	0.23%
FMC	C	0.23%
UHS	B	0.22%
THC	B	0.21%
SSNC	B	0.21%
NEE	B	0.21%
G	C	0.21%
MOH	C	0.21%
FNF	A	0.21%
PYPL	B	0.21%
KIM	B	0.21%
LMT	C	0.21%
HCA	B	0.21%
KRC	B	0.2%
EVRG	A	0.2%
AGCO	D	0.2%
JNJ	B	0.2%
PEG	B	0.2%
KEY	B	0.2%
PKG	B	0.2%
PNC	B	0.2%
LOW	B	0.2%
MDT	C	0.2%
DAR	F	0.2%
TRV	B	0.2%
PNW	B	0.2%
CADE	B	0.19%
MOS	F	0.19%
BYD	C	0.19%
EPAM	D	0.19%
NFG	B	0.19%
BKH	B	0.19%
HSY	C	0.19%
POR	B	0.19%
APD	B	0.19%
CHK	D	0.19%
COOP	B	0.19%
OMC	A	0.19%
OGS	B	0.19%
CPB	B	0.19%
WRB	C	0.19%
WY	C	0.19%
KDP	A	0.19%
OKE	B	0.19%
TGT	C	0.18%
ARW	C	0.18%
OVV	D	0.18%
DINO	D	0.18%
GMS	C	0.18%
DOV	B	0.18%
HRL	C	0.18%
NOV	D	0.18%
ARE	B	0.18%
CSCO	B	0.18%
GS	D	0.18%
UNM	B	0.18%
HPQ	D	0.17%
DOW	D	0.17%
OGN	D	0.17%
BWA	D	0.17%
GPC	D	0.17%
WBS	C	0.17%
MS	D	0.17%
AN	D	0.17%
PPG	C	0.17%
OSK	D	0.16%
ADTN	F	0.16%
LEA	D	0.16%
CLF	F	0.16%
INTC	F	0.16%
GL	C	0.16%
ABG	F	0.16%
LNC	D	0.16%
CUZ	B	0.16%
UPS	D	0.16%
OGE	B	0.15%
PNFP	B	0.15%
CCS	B	0.15%
NI	B	0.15%
HE	F	0.15%
KNX	C	0.14%
BC	C	0.14%
AVA	B	0.14%
NWN	B	0.14%
HII	C	0.14%
CHRD	F	0.14%
NWE	A	0.14%
EWBC	C	0.14%
SON	C	0.14%
UTHR	C	0.14%
AGNC	A	0.14%
APA	F	0.14%
ALLY	F	0.14%
BNL	B	0.14%
BZH	B	0.14%
BERY	B	0.14%
NXST	D	0.13%
HPP	D	0.13%
WU	D	0.13%
VAL	F	0.13%
WCC	C	0.13%
FHN	D	0.13%
TKR	D	0.13%
JAZZ	D	0.13%
PAG	D	0.13%
GEF	D	0.13%
SPB	B	0.13%
UVV	D	0.13%
EMN	B	0.13%
NRG	C	0.13%
SR	B	0.13%
OLN	D	0.12%
SBH	B	0.12%
RC	D	0.12%
RLJ	D	0.12%
AAT	B	0.12%
K	A	0.12%
CZR	C	0.12%
LGIH	C	0.12%
CXW	F	0.12%
HIW	B	0.12%
KOP	F	0.12%
ENVA	C	0.12%
TGNA	C	0.12%
DNB	C	0.11%
VTR	C	0.11%
KVUE	B	0.11%
RRC	D	0.11%
CBRE	A	0.11%
JBT	D	0.11%
BOKF	B	0.1%
HOMB	B	0.1%
IDA	B	0.1%
BLK	A	0.1%
ABT	C	0.1%
POOL	C	0.1%
ORI	A	0.1%
UBSI	B	0.1%
MDLZ	B	0.1%
AWK	A	0.1%
TRGP	B	0.1%
LILAK	D	0.1%
ABR	B	0.1%
ABM	D	0.1%
REYN	C	0.1%
MAA	B	0.1%
SAIC	C	0.1%
AIZ	B	0.1%
SAH	D	0.1%
IPGP	F	0.1%
MKC	B	0.1%
LNT	A	0.1%
WMT	B	0.1%
ADNT	F	0.1%
PB	B	0.1%
SLGN	B	0.1%
FAF	B	0.1%
SSB	B	0.1%
AMN	F	0.09%
DD	B	0.09%
SWX	C	0.09%
ELV	C	0.09%
MSGE	B	0.09%
LHX	D	0.09%
J	D	0.09%
PFG	B	0.09%
KMB	D	0.09%
ASGN	D	0.09%
CTVA	B	0.09%
TSCO	C	0.09%
GD	B	0.09%
UGI	C	0.09%
NKE	D	0.09%
LGND	C	0.09%
SEIC	B	0.09%
WTRG	D	0.09%
EPC	F	0.09%
MIDD	C	0.09%
BBWI	F	0.09%
AYI	B	0.09%
PRGO	D	0.09%
JCI	B	0.09%
CMI	C	0.09%
DTM	B	0.09%
SYY	D	0.09%
TSN	C	0.09%
VSCO	C	0.09%
MATW	F	0.09%
CI	C	0.09%
RYN	C	0.09%
REZI	D	0.09%
NJR	B	0.09%
REGN	C	0.09%
IAC	C	0.09%
CROX	C	0.08%
FHI	A	0.08%
RNST	D	0.08%
EQC	B	0.08%
HGV	D	0.08%
BECN	D	0.08%
OMI	D	0.08%
OI	D	0.08%
SJW	C	0.08%
OMCL	C	0.08%
WSBC	D	0.08%
WHR	D	0.08%
UNF	B	0.08%
FHB	C	0.08%
RJF	C	0.08%
WLK	D	0.08%
CTOS	F	0.08%
PNM	B	0.08%
EXPD	B	0.08%
SKX	C	0.08%
SNX	D	0.08%
ADV	C	0.08%
SSTK	F	0.08%
PRU	C	0.08%
DKS	D	0.08%
QCOM	D	0.07%
ECVT	F	0.07%
KN	D	0.07%
NMRK	B	0.07%
MLKN	D	0.07%
BIIB	F	0.07%
CHGG	F	0.07%
ICUI	B	0.07%
HUM	F	0.07%
SBCF	C	0.06%
CSGS	C	0.06%
DFIN	B	0.06%
AUB	C	0.06%
CPK	B	0.06%
NHC	D	0.06%
GOGO	F	0.06%
ALEX	B	0.06%
CAR	F	0.06%
SKY	B	0.06%
VNO	B	0.06%
GTY	B	0.06%
HELE	D	0.06%
VAC	F	0.06%
DORM	B	0.06%
DEI	B	0.06%
MODG	F	0.06%
ROIC	B	0.06%
ZD	D	0.06%
CMCO	F	0.06%
GEO	F	0.06%
CRUS	D	0.05%
AVNT	B	0.05%
VOYA	A	0.05%
IVZ	C	0.05%
HSIC	C	0.05%
EHC	B	0.05%
XHR	C	0.05%
BXMT	C	0.05%
AFG	B	0.05%
CACI	B	0.05%
EAT	B	0.05%
IP	B	0.05%
PTVE	D	0.05%
USFD	B	0.05%
NVST	D	0.05%
HLI	B	0.05%
TRS	D	0.05%
PCH	C	0.05%
MAT	C	0.05%
TFX	C	0.05%
JEF	B	0.05%
HLF	F	0.05%
CCK	A	0.05%
PBH	B	0.05%
JLL	B	0.05%
BDC	B	0.05%
DG	F	0.05%
VCTR	B	0.05%
PRIM	C	0.05%
DEA	B	0.05%
CWT	C	0.05%
AR	D	0.04%
FOXF	F	0.04%
BJ	D	0.04%
LANC	D	0.04%
CACC	D	0.04%
KWR	D	0.04%
SEE	D	0.04%
LFUS	D	0.04%
BLMN	F	0.04%
SIGI	C	0.04%
RHI	D	0.04%
STRA	D	0.04%
KEX	C	0.04%
GXO	D	0.04%
LSTR	D	0.04%
PARA	F	0.04%
SEM	D	0.04%
NEOG	C	0.04%
MTX	D	0.04%
MMS	D	0.04%
SUM	C	0.04%
PCRX	F	0.04%
RGA	B	0.04%
FUL	D	0.04%
SHOO	B	0.03%
PGRE	C	0.03%
LXP	B	0.03%
ADUS	B	0.03%
HNI	B	0.03%
THS	C	0.03%
CWEN	B	0.03%
STC	B	0.03%
JBGS	B	0.03%
BOOT	B	0.03%
BMBL	F	0.03%
CBU	C	0.03%
CVCO	B	0.03%
HI	F	0.02%
GO	F	0.02%
DK	F	0.02%
ROG	D	0.02%
XRX	F	0.02%
CTS	D	0.02%
ENOV	F	0.02%
NVEE	F	0.02%
CMTG	F	0.02%
APAM	C	0.02%
AIN	D	0.02%
ATUS	C	0.02%
IART	F	0.01%

FAB Underweight 499 Positions Relative to AVUV

Symbol	Grade	Weight
GATX	D	-0.9%
CBT	B	-0.83%
STNG	D	-0.67%
SKYW	C	-0.66%
SFM	B	-0.6%
IDCC	B	-0.59%
HRI	C	-0.59%
HCC	F	-0.58%
AROC	C	-0.57%
ANF	D	-0.49%
INSW	D	-0.48%
CEIX	D	-0.44%
TDS	C	-0.44%
SATS	B	-0.44%
AMR	F	-0.43%
VSTO	B	-0.4%
JWN	B	-0.36%
TBBK	B	-0.34%
JBLU	D	-0.32%
ALKS	C	-0.32%
PINC	C	-0.31%
POWL	C	-0.31%
TRN	C	-0.3%
TNK	D	-0.3%
BOH	C	-0.3%
LPG	F	-0.28%
PFSI	B	-0.27%
HLX	D	-0.27%
PLAB	F	-0.27%
HEES	D	-0.26%
CAL	F	-0.26%
GBX	C	-0.26%
GIII	C	-0.26%
SFL	D	-0.25%
DHT	C	-0.24%
VC	F	-0.24%
NTB	C	-0.24%
HWKN	B	-0.24%
OPEN	D	-0.24%
AGX	C	-0.24%
SCS	B	-0.23%
AGM	D	-0.23%
BHE	C	-0.23%
SPNT	C	-0.22%
CC	F	-0.21%
CRGY	D	-0.21%
STRL	B	-0.21%
HRMY	B	-0.2%
SUPN	C	-0.2%
AMPH	C	-0.2%
TILE	B	-0.2%
HOV	C	-0.19%
TTMI	D	-0.19%
WTTR	C	-0.19%
SCSC	D	-0.19%
GPOR	C	-0.18%
KRP	C	-0.18%
HHH	C	-0.17%
WABC	D	-0.17%
GLNG	D	-0.17%
QCRH	B	-0.16%
AM	B	-0.16%
SXC	F	-0.15%
UNFI	C	-0.15%
TPC	C	-0.15%
DOLE	A	-0.15%
CARS	D	-0.15%
WNC	F	-0.15%
ASC	D	-0.15%
PLYA	D	-0.14%
PUMP	F	-0.14%
MBUU	D	-0.14%
GNK	D	-0.14%
HTLF	B	-0.14%
SGH	F	-0.14%
GRBK	B	-0.14%
ACT	A	-0.14%
SPTN	C	-0.13%
TROX	F	-0.13%
MATV	B	-0.13%
EGY	D	-0.13%
PAGS	F	-0.13%
AXL	F	-0.13%
SCVL	B	-0.13%
BELFB	C	-0.13%
STNE	F	-0.13%
MRC	D	-0.13%
BANC	B	-0.13%
PFC	C	-0.12%
DCOM	B	-0.12%
MBIN	C	-0.12%
BJRI	D	-0.12%
CIVI	F	-0.12%
MARA	F	-0.12%
CLW	F	-0.12%
FL	D	-0.12%
LC	C	-0.12%
CDE	C	-0.12%
ENLC	B	-0.12%
ETH	D	-0.12%
IIIN	D	-0.11%
BGS	D	-0.11%
NAT	D	-0.11%
OBK	C	-0.11%
NR	F	-0.11%
NBR	F	-0.11%
BKD	D	-0.11%
MTUS	F	-0.11%
CNOB	B	-0.11%
AMRC	C	-0.11%
ASIX	C	-0.11%
AMAL	B	-0.1%
IRDM	D	-0.1%
BY	C	-0.1%
MBWM	C	-0.1%
IBCP	B	-0.1%
FMBH	B	-0.1%
CTBI	B	-0.1%
TK	C	-0.1%
SWBI	D	-0.1%
UVSP	B	-0.1%
CPF	B	-0.1%
PLMR	B	-0.1%
OSBC	C	-0.1%
FOR	C	-0.1%
RES	D	-0.1%
KELYA	D	-0.1%
VTOL	D	-0.1%
BRKL	C	-0.1%
GVA	B	-0.1%
HCI	C	-0.09%
RYAM	B	-0.09%
LMB	B	-0.09%
KLIC	D	-0.09%
CFB	C	-0.09%
DAKT	D	-0.09%
REX	D	-0.09%
CHX	D	-0.08%
BBW	C	-0.08%
EGBN	C	-0.08%
TRST	C	-0.08%
HAFC	C	-0.08%
HY	D	-0.08%
SNCY	D	-0.08%
SMP	C	-0.08%
EBS	D	-0.08%
UTI	D	-0.08%
SFBS	B	-0.08%
SYBT	B	-0.08%
CCRN	F	-0.08%
NBN	C	-0.07%
BRY	F	-0.07%
RBCAA	B	-0.07%
NGVC	B	-0.07%
FBMS	B	-0.07%
WASH	B	-0.07%
JBSS	D	-0.07%
SBLK	D	-0.07%
GRNT	D	-0.07%
PAHC	B	-0.07%
SD	D	-0.07%
TNC	D	-0.07%
HTBK	C	-0.07%
MCB	C	-0.07%
LXU	D	-0.07%
GSBC	C	-0.07%
SGHC	C	-0.07%
CMRE	D	-0.07%
BFST	B	-0.07%
ZEUS	F	-0.07%
UVE	B	-0.07%
ATNI	C	-0.06%
AROW	C	-0.06%
HBNC	B	-0.06%
ODC	D	-0.06%
ESQ	B	-0.06%
GLDD	C	-0.06%
MCS	B	-0.06%
SIGA	D	-0.06%
TWI	D	-0.06%
OSUR	F	-0.06%
HPK	D	-0.06%
ANET	B	-0.06%
SB	D	-0.06%
THFF	B	-0.06%
CVEO	B	-0.06%
AMBC	F	-0.06%
SF	A	-0.06%
CCNE	C	-0.06%
SMBC	C	-0.06%
HVT	D	-0.06%
EBF	B	-0.06%
RDUS	D	-0.06%
ARHS	F	-0.06%
HTBI	B	-0.06%
MSBI	D	-0.06%
NRIM	B	-0.05%
VLGEA	B	-0.05%
MYE	D	-0.05%
RGR	F	-0.05%
USAP	C	-0.05%
AOSL	D	-0.05%
METC	F	-0.05%
USNA	F	-0.05%
NFBK	C	-0.05%
BHB	B	-0.05%
MOV	F	-0.05%
FISI	B	-0.05%
LOVE	C	-0.05%
PTGX	C	-0.05%
CAC	C	-0.05%
HRTG	B	-0.05%
CCB	C	-0.05%
ORRF	B	-0.05%
DBI	F	-0.05%
OPY	D	-0.05%
CVGW	C	-0.05%
MCFT	D	-0.05%
AAN	C	-0.05%
PGC	C	-0.05%
AMTB	D	-0.05%
ULH	C	-0.05%
NTGR	C	-0.05%
JAKK	C	-0.04%
LKFN	C	-0.04%
EZPW	D	-0.04%
GLRE	B	-0.04%
RCKY	D	-0.04%
BVS	B	-0.04%
SKWD	C	-0.04%
NWPX	C	-0.04%
MPB	B	-0.04%
CARE	B	-0.04%
IESC	C	-0.04%
VPG	F	-0.04%
MCBS	B	-0.04%
KE	F	-0.04%
FG	C	-0.04%
SBSI	B	-0.04%
GDOT	C	-0.04%
REPX	D	-0.04%
AMCX	F	-0.04%
XPRO	F	-0.04%
CENT	D	-0.04%
CHCO	B	-0.04%
SMBK	B	-0.04%
ACCO	C	-0.04%
RBB	B	-0.04%
APEI	D	-0.04%
IMMR	D	-0.04%
FFIC	C	-0.04%
SPFI	B	-0.04%
ZIMV	F	-0.04%
PKOH	C	-0.03%
ACNB	C	-0.03%
EQBK	B	-0.03%
TMP	C	-0.03%
DXLG	F	-0.03%
ANIP	D	-0.03%
HNRG	F	-0.03%
HONE	C	-0.03%
CLVT	D	-0.03%
NATR	F	-0.03%
RM	B	-0.03%
USLM	B	-0.03%
FMNB	B	-0.03%
ORN	F	-0.03%
DHIL	B	-0.03%
BWB	B	-0.03%
KRT	D	-0.03%
RNGR	C	-0.03%
LE	C	-0.03%
MED	F	-0.03%
HBB	B	-0.03%
FIGS	F	-0.03%
TBI	F	-0.03%
IPI	C	-0.03%
MOFG	B	-0.03%
SGC	F	-0.03%
LOB	B	-0.03%
REI	D	-0.03%
CRCT	D	-0.03%
NUS	F	-0.03%
CCBG	B	-0.03%
AMPY	D	-0.03%
VIRC	D	-0.03%
FLWS	F	-0.03%
HFWA	C	-0.03%
CHUY	B	-0.03%
ALIT	D	-0.03%
WRLD	D	-0.03%
FLIC	B	-0.03%
HDSN	D	-0.03%
LXFR	C	-0.03%
FNKO	B	-0.03%
FSBC	B	-0.03%
GPRE	F	-0.03%
TH	D	-0.03%
GCO	D	-0.03%
PANL	F	-0.03%
LYTS	C	-0.03%
PAX	D	-0.02%
EPM	C	-0.02%
BCBP	C	-0.02%
WTBA	C	-0.02%
BFC	B	-0.02%
TGLS	B	-0.02%
VRA	F	-0.02%
FSTR	F	-0.02%
TAYD	B	-0.02%
UA	C	-0.02%
FRBA	B	-0.02%
TTI	F	-0.02%
CVGI	F	-0.02%
SFST	C	-0.02%
OIS	F	-0.02%
HBT	C	-0.02%
HIFS	B	-0.02%
RMAX	C	-0.02%
FLXS	B	-0.02%
ACDC	F	-0.02%
PUBM	F	-0.02%
INBK	C	-0.02%
HMST	C	-0.02%
SRI	F	-0.02%
PRA	C	-0.02%
IBTX	B	-0.02%
SWIM	B	-0.02%
KODK	D	-0.02%
ALRS	C	-0.02%
FFWM	D	-0.02%
BMRC	C	-0.02%
LEGH	B	-0.02%
ACIC	D	-0.02%
CASS	D	-0.02%
CMT	C	-0.02%
MEI	F	-0.02%
FSBW	B	-0.02%
HOFT	D	-0.02%
FBIZ	B	-0.02%
BSRR	B	-0.02%
MERC	F	-0.02%
SHBI	B	-0.02%
FRAF	C	-0.01%
BSVN	B	-0.01%
UBFO	B	-0.01%
MPX	D	-0.01%
SONO	F	-0.01%
EVC	D	-0.01%
XBIT	C	-0.01%
LWAY	C	-0.01%
BSET	C	-0.01%
CNDT	C	-0.01%
KEQU	D	-0.01%
GIC	D	-0.01%
STKS	F	-0.01%
VNDA	D	-0.01%
TRDA	F	-0.01%
PLPC	F	-0.01%
OPBK	B	-0.01%
ATLC	C	-0.01%
TSBK	B	-0.01%
CBAN	B	-0.01%
CBNK	B	-0.01%
MNTK	F	-0.01%
FCBC	B	-0.01%
NC	F	-0.01%
KLXE	F	-0.01%
FRST	D	-0.01%
IBEX	B	-0.01%
BELFA	B	-0.01%
CRD.B	C	-0.01%
PTSI	D	-0.01%
BWFG	B	-0.01%
MPAA	F	-0.01%
GABC	C	-0.01%
BCML	B	-0.01%
EVBN	B	-0.01%
ALTG	F	-0.01%
FUNC	A	-0.01%
GEOS	D	-0.01%
HSII	C	-0.01%
ACTG	D	-0.01%
PKBK	B	-0.01%
LCUT	F	-0.01%
METCB	F	-0.01%
FF	C	-0.01%
RICK	F	-0.01%
JRVR	F	-0.01%
EBTC	B	-0.01%
AMSF	C	-0.01%
MFIN	D	-0.01%
ESOA	C	-0.01%
OBT	C	-0.01%
TCBX	B	-0.01%
ITIC	A	-0.01%
GNTY	B	-0.01%
TTSH	D	-0.01%
MEC	B	-0.01%
CIVB	C	-0.01%
IMXI	D	-0.01%
FLL	F	-0.01%
KRO	D	-0.01%
CLAR	F	-0.01%
LNTH	C	-0.01%
PCB	B	-0.01%
PBYI	F	-0.01%
MTW	F	-0.01%
UEIC	F	-0.01%
ACU	C	-0.01%
LSEA	C	-0.01%
MVBF	D	-0.01%
MYRG	F	-0.01%
KRNY	C	-0.01%
WLFC	B	-0.01%
NGS	D	-0.01%
RLGT	C	-0.01%
UNTY	B	-0.01%
WSBF	B	-0.01%
NNBR	F	-0.01%
TG	B	-0.01%
HBCP	B	-0.01%
MRBK	C	-0.0%
CPHC	F	-0.0%
NKSH	D	-0.0%
SRTS	D	-0.0%
MNSB	D	-0.0%
WNEB	B	-0.0%
KVHI	C	-0.0%
PLBC	B	-0.0%
FGBI	C	-0.0%
ESCA	D	-0.0%
MYFW	C	-0.0%
CNTY	F	-0.0%
UTMD	F	-0.0%
KINS	C	-0.0%
CMLS	F	-0.0%
ATLO	D	-0.0%
VABK	B	-0.0%
FDBC	C	-0.0%
ECPG	C	-0.0%
BHRB	C	-0.0%
PVBC	C	-0.0%
LAKE	D	-0.0%
AOUT	F	-0.0%
WOW	D	-0.0%
SPWH	D	-0.0%
PNRG	B	-0.0%
PHX	C	-0.0%
BCAL	D	-0.0%
WEYS	B	-0.0%
OB	D	-0.0%
MYPS	F	-0.0%
FET	F	-0.0%
CSPI	F	-0.0%
NWFL	C	-0.0%
LPRO	D	-0.0%
DLTH	D	-0.0%
COFS	A	-0.0%
CZFS	C	-0.0%
ZUMZ	D	-0.0%
PYXS	D	-0.0%
PEBK	D	-0.0%
UFI	C	-0.0%
UFCS	D	-0.0%
TBNK	C	-0.0%
RRBI	C	-0.0%
QUAD	F	-0.0%
FVCB	C	-0.0%
VHI	C	-0.0%
CRD.B	C	-0.0%
CHMG	C	-0.0%
VITL	D	-0.0%
CCRD	C	-0.0%
EPSN	F	-0.0%
CFFI	C	-0.0%
CATO	F	-0.0%
ASTE	F	-0.0%
OVLY	C	-0.0%
FONR	D	-0.0%
EML	C	-0.0%
VEL	B	-0.0%
CBFV	B	-0.0%
LFVN	C	-0.0%
HWBK	B	-0.0%
FNLC	C	-0.0%
BOOM	D	-0.0%
RVSB	D	-0.0%
SEG	C	-0.0%
TWIN	F	-0.0%
CPSS	C	-0.0%
KNF	B	-0.0%
GHM	D	-0.0%
NEU	D	-0.0%
BANF	B	-0.0%
ISTR	B	-0.0%
PFIS	C	-0.0%
BFIN	C	-0.0%
PWOD	C	-0.0%